Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.1B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$175M
3
+$146M
4
XYZ
Block Inc
XYZ
+$144M
5
TWLO icon
Twilio
TWLO
+$140M

Top Sells

1
+$271M
2
+$223M
3
+$200M
4
TSLA icon
Tesla
TSLA
+$149M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M

Sector Composition

1 Technology 18.99%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43.9M 0.05%
2,431,042
+63,686
302
$43.7M 0.05%
468,265
-8,622
303
$43.6M 0.05%
1,104,364
+22,413
304
$43.5M 0.05%
234,283
-2,031
305
$43.5M 0.05%
1,672,912
+759,381
306
$43.4M 0.05%
3,242,305
-489,344
307
$43.3M 0.05%
509,823
+37,560
308
$43.1M 0.05%
1,711,547
309
$42.7M 0.05%
454,790
-131,563
310
$42.5M 0.05%
969,351
+116,581
311
$42.4M 0.05%
2,419,226
-121,949
312
$42.4M 0.05%
1,969,727
-658,162
313
$42.3M 0.05%
908,147
-357,331
314
$42.2M 0.05%
1,766,216
+25,316
315
$42.2M 0.05%
7,663,265
-446,070
316
$42.1M 0.05%
566,237
-14,929
317
$41.6M 0.05%
238,927
-4,885
318
$41.4M 0.05%
1,319,264
-1,806,190
319
$41.4M 0.05%
1,071,164
+388,049
320
$40.9M 0.05%
698,814
-40,376
321
$40.3M 0.05%
3,119,135
-624,849
322
$40.2M 0.05%
549,696
-820,299
323
$40.1M 0.05%
2,607,014
+1,694,594
324
$40.1M 0.05%
907,276
-120,395
325
$39.9M 0.05%
327,952
+73,625
11 12
13
14 15